SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,269 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 49,519 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 106,215 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 75,719 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 155,215 Value ($000) $3,596 Avg Close — Range —
Q2 2024
Shares 77,803 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 94,623 Value ($000) $1,921 Avg Close — Range —
Q4 2023
Shares 57,096 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 64,061 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 59,335 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 72,145 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 72,650 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 83,878 Value ($000) $1,567,679 Avg Close — Range —
Q2 2022
Shares 68,502 Value ($000) $1,444,707 Avg Close — Range —
Q1 2022
Shares 108,348 Value ($000) $2,696,782 Avg Close — Range —
Q4 2021
Shares 63,287 Value ($000) $3,334,592 Avg Close — Range —
Q3 2021
Shares 67,187 Value ($000) $3,069,102 Avg Close — Range —
Q2 2021
Shares 43,688 Value ($000) $2,000,473 Avg Close — Range —
Q1 2021
Shares 29,829 Value ($000) $1,225,673 Avg Close — Range —
Q4 2020
Shares 3,033 Value ($000) $115,163 Avg Close — Range —
Q2 2020
Shares 6,738 Value ($000) $237,312 Avg Close — Range —
Q4 2019
Shares 24,260 Value ($000) $1,114,989 Avg Close — Range —
Q3 2019
Shares 26,788 Value ($000) $1,263,589 Avg Close — Range —
Q2 2019
Shares 23,352 Value ($000) $1,037,762 Avg Close — Range —
Q1 2019
Shares 17,039 Value ($000) $757,042 Avg Close — Range —
Q4 2018
Shares 15,712 Value ($000) $605,069 Avg Close — Range —
Q3 2018
Shares 7,636 Value ($000) $311,702 Avg Close — Range —